Tillys

Quarterly Financials

Values in thousands2026-02-282025-11-302025-08-312025-05-31
Revenue
$155,131
$139,587
$151,256
$107,611
Gross Profit
51,493
42,587
49,102
21,285
EBITDA
1,771
603
8,730
-19,861
EBIT
2,158
-1,933
3,124
-22,689
Net Income
2,942
-1,407
3,165
-22,152
Net Change In Cash
155,131
139,587
151,256
107,611
Free Cash Flow
7,272
-11,660
17,309
-9,641
Cash
46,313
39,041
50,680
27,231
Basic Shares
30,261
30,115
30,266
30,060

Annual Financials

Values in thousands2026-02-282025-02-282024-02-292023-02-28
Revenue
$553,585
$569,453
$623,083
$672,280
Gross Profit
164,467
149,697
165,657
202,789
EBITDA
-8,756
-37,078
-18,148
25,321
EBIT
-19,340
-49,849
-30,982
11,187
Net Income
-17,452
-46,229
-34,492
9,677
Net Change In Cash
553,585
569,453
623,083
672,280
Free Cash Flow
-589
-50,242
-20,691
-16,538
Cash
46,313
21,056
47,027
73,526
Basic Shares
30,261
30,028
29,848
30,323

Earnings Calls

QuarterEPS
2026-02-28
$0.10
2025-11-30
-$0.05
2025-08-31
$0.10
2025-05-31
-$0.74